Session 7: Chap. 10 and 11

Risk and return look different when Jesus is Lord of the portfolio.

In this session, we dive into portfolio construction through the lens of God’s oikonomos—a steward who invests not just for personal gain, but for eternal impact. Faithful investors are called to optimize for outcomes across four bottom lines: Economic, Environmental, Social, and Spiritual.

We’ll explore how tools like modern portfolio theory and the efficient frontier can be redeemed to serve Kingdom purposes—helping God’s fiduciaries invest wisely, boldly, and holistically.

For the steward investor, it’s not just about minimizing risk. It’s about maximizing redemptive impact.